INVESCO ACTIVELY MANAGED ETF

Ticker: GSY CUSIP: 46090A887 Class: ULTRA SHRT DUR

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,155 Value ($000) $2,269 Avg Close — Range —
Q3 2025
Shares 43,999 Value ($000) $2,210 Avg Close — Range —
Q2 2025
Shares 42,588 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 24,185 Value ($000) $1,212 Avg Close — Range —
Q4 2024
Shares 17,432 Value ($000) $874 Avg Close — Range —
Q3 2024
Shares 15,875 Value ($000) $797 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 5,017 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 5,017 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 5,024 Value ($000) $250 Avg Close — Range —
Q2 2023
Shares 5,039 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 4,316 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,373 Value ($000) $217 Avg Close — Range —